Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,014,798
Receivables (Non-Related)
74%
Investments
25%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,969,006
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$170,616
$154,797
-9%
Receivables (Non-Related)
$17,030,804
$17,028,251
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,322,892
$5,785,053
-21%
Property, Plant, & Equipment (net)
$46,697
$46,697
+0%
Other Assets
-
-
-
Total Assets
$24,571,009
$23,014,798
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,700
$2,656
+56%
Grants Payable
-
-
-
Deferred Revenue
$16,966,350
$16,966,350
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,968,050
$16,969,006
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,602,959
$6,045,792
-20%
Net assets
2024
2025
Change
Net assets
+$7,602,959
+$6,045,792
-20%